IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-10.54%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$22.8M
(-15%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
461
New
28
Increased
152
Reduced
84
Closed
38
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 3 |
Microsoft
MSFT
|
+$452K |
| 4 |
Amazon
AMZN
|
+$420K |
| 5 |
Boeing
BA
|
+$398K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.49M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$845K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$840K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$599K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Healthcare | 6.41% |
| 3 | Technology | 5.93% |
| 4 | Consumer Staples | 5.78% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.7B
| $529K | 0.41% |
10,181
-125
| -1% | -$6.5K |
|
52
TJX Companies
TJX
$155B
| $523K | 0.4% |
11,687
-625
| -5% | -$28K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $508K | 0.39% |
2,032
| – | – |
|
54
Brown-Forman Class A
BF.A
$13.1B
| $507K | 0.39% |
10,692
| – | – |
|
55
W.W. Grainger
GWW
$48.4B
| $495K | 0.38% |
1,754
-275
| -14% | -$77.6K |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $482K | 0.37% |
10,988
-465
| -4% | -$20.4K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $466K | 0.36% |
3,555
+465
| +15% | +$61K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $455K | 0.35% |
10,277
+110
| +1% | +$4.87K |
|
59
Masco
MAS
$15.5B
| $446K | 0.34% |
15,241
-1,015
| -6% | -$29.7K |
|
60
Nucor
NUE
$32.6B
| $436K | 0.34% |
8,404
-240
| -3% | -$12.5K |
|
|
61
Boeing
BA
$165B
| $428K | 0.33% |
1,329
+1,235
| +1,314% | +$398K |
|
62
Costco
COST
$427B
| $421K | 0.32% |
2,068
+59
| +3% | +$12K |
|
63
Microchip Technology
MCHP
$34.8B
| $415K | 0.32% |
11,540
+9,430
| +447% | +$339K |
|
64
iShares New York Muni Bond ETF
NYF
$920M
| $408K | 0.31% |
7,450
+3,000
| +67% | +$164K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $407K | 0.31% |
6,348
-285
| -4% | -$18.3K |
|
66
Mastercard
MA
$527B
| $389K | 0.3% |
+2,060
| New | +$389K |
|
67
Home Depot
HD
$418B
| $388K | 0.3% |
2,255
-1,495
| -40% | -$257K |
|
68
NVIDIA
NVDA
$4.32T
| $360K | 0.28% |
108,000
+42,000
| +64% | +$140K |
|
69
Bread Financial
BFH
$2.94B
| $358K | 0.28% |
2,995
-313
| -9% | -$37.4K |
|
70
S&P Global
SPGI
$167B
| $357K | 0.27% |
2,100
+400
| +24% | +$68K |
|
71
General Dynamics
GD
$88.1B
| $333K | 0.26% |
2,117
+330
| +18% | +$51.9K |
|
72
IBM
IBM
$238B
| $329K | 0.25% |
3,035
+434
| +17% | +$47K |
|
73
Sempra
SRE
$54.5B
| $315K | 0.24% |
5,828
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $303K | 0.23% |
2,343
+86
| +4% | +$11.1K |
|
75
EOG Resources
EOG
$65.2B
| $302K | 0.23% |
3,458
+85
| +3% | +$7.42K |
|